164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 316,79

13.10.

 61,13

 50,29

 79,32  

 71,14  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,02

10.10.

 37,29

 50,20

 -  

 -  

A3GYX0

ISHARES PHYSICAL GOLD GBP HEDGED ETC

GBP

 63,67

10.10.

 51,27

 50,02

 129,45  

 -  

A3E1JS

ISHARES GLOBAL AEROSPACE & DEFENCE UE

USD

 8,98

10.10.

 52,80

 49,97

 -  

 -  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,05

13.10.

 39,23

 49,80

 135,96  

 53,51  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 166,12

13.10.

 76,99

 49,74

 107,00  

 -  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,95

10.10.

 27,46

 49,65

 82,62  

 37,37  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 18,55

10.10.

 27,40

 49,60

 82,58  

 37,41  

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 55,29

10.10.

 31,24

 49,36

 -  

 -  

A2PUJK

WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC

USD

 45,41

10.10.

 53,15

 49,32

 30,01  

 41,99  

A0HG5T

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A

USD

 178,70

10.10.

 25,60

 49,26

 121,25  

 10,07  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 243,27

9.10.

 36,60

 48,80

 177,04  

 118,22  

A0KEM4

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC

USD

 23,01

13.10.

 38,36

 48,64

 130,56  

 47,69  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 169,73

10.10.

 43,53

 48,53

 187,63  

 107,77  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 16,65

10.10.

 69,52

 48,53

 -  

 -  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 155,85

13.10.

 72,32

 48,47

 105,09  

 -  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 197,28

9.10.

 56,80

 48,25

 59,61  

 -  

A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 156,17

10.10.

 24,82

 48,07

 -  

 -  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 233,72

10.10.

 66,37

 47,91

 -19,42  

 64,61  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 38,94

9.10.

 27,30

 47,84

 156,35  

 155,51